BVT Knock-Out LLY/  DE000VD0RXL2  /

Stuttgart
15/11/2024  14:49:39 Chg.-0.59 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
10.66EUR -5.24% -
Bid Size: -
-
Ask Size: -
Eli Lilly and Co 666.78 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD0RXL
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 666.78 USD
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.64
Knock-out: 666.78
Knock-out violated on: -
Distance to knock-out: 109.8992
Distance to knock-out %: 14.79%
Distance to strike price: 109.8992
Distance to strike price %: 14.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.75
High: 10.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.85%
1 Month
  -54.60%
3 Months
  -57.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.87 10.66
1M High / 1M Low: 23.71 10.66
6M High / 6M Low: 27.97 10.66
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.35
Avg. volume 1W:   0.00
Avg. price 1M:   17.57
Avg. volume 1M:   0.00
Avg. price 6M:   20.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.24%
Volatility 6M:   172.45%
Volatility 1Y:   -
Volatility 3Y:   -